LK Samyang Statistics

Total Valuation

LK Samyang has a market cap or net worth of KRW 140.32 billion. The enterprise value is 148.25 billion.

Market Cap	140.32B
Enterprise Value	148.25B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LK Samyang has 50.75 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	50.75M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.22M

Valuation Ratios

The trailing PE ratio is 48.55.

PE Ratio	48.55
Forward PE	n/a
PS Ratio	3.68
PB Ratio	4.61
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.70, with an EV/FCF ratio of -49.19.

EV / Earnings	51.30
EV / Sales	3.88
EV / EBITDA	32.70
EV / EBIT	184.74
EV / FCF	-49.19

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.26.

Current Ratio	2.55
Quick Ratio	1.10
Debt / Equity	0.26
Debt / EBITDA	1.77
Debt / FCF	-2.67
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.42%
Revenue Per Employee	289.21M
Profits Per Employee	21.89M
Employee Count	132
Asset Turnover	0.93
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.69%
50-Day Moving Average	2,827.60
200-Day Moving Average	2,075.78
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	9,936,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LK Samyang had revenue of KRW 38.18 billion and earned 2.89 billion in profits. Earnings per share was 56.95.

Revenue	38.18B
Gross Profit	12.68B
Operating Income	802.48M
Pretax Income	730.12M
Net Income	2.89B
EBITDA	4.53B
EBIT	802.48M
Earnings Per Share (EPS)	56.95

Full Income Statement

Balance Sheet

The company has 108.37 million in cash and 8.04 billion in debt, giving a net cash position of -7.93 billion or -156.31 per share.

Cash & Cash Equivalents	108.37M
Total Debt	8.04B
Net Cash	-7.93B
Net Cash Per Share	-156.31
Equity (Book Value)	30.46B
Book Value Per Share	600.18
Working Capital	12.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -5.62 billion, giving a free cash flow of -3.01 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-5.62B
Free Cash Flow	-3.01B
FCF Per Share	-59.39

Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of 2.10% and 7.57%.

Gross Margin	33.21%
Operating Margin	2.10%
Pretax Margin	1.91%
Profit Margin	7.57%
EBITDA Margin	11.88%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	60.00
Dividend Yield	2.17%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	34.55%
Buyback Yield	0.31%
Shareholder Yield	2.48%
Earnings Yield	2.06%
FCF Yield	-2.15%

Dividend Details

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	5

Scores

LK Samyang has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a